Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 100 securities.
Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 423.720.200,61 | 1018.0 | 46,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 335.464.121,68 | 806.0 | 112,25 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 226.226.321,93 | 543.0 | 61,35 |
| 1299 | AIA GROUP | Finanzwesen | 181.385.427,40 | 436.0 | 9,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 154.044.425,08 | 370.0 | 27,67 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 151.878.139,52 | 365.0 | 24,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 145.283.563,17 | 349.0 | 24,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 143.267.637,16 | 344.0 | 26,60 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 117.160.957,76 | 281.0 | 180,02 |
| WES | WESFARMERS | Zyklische Konsumgüter | 108.710.661,50 | 261.0 | 53,62 |
| CSL | CSL | Gesundheitsversorgung | 105.872.564,12 | 254.0 | 123,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 102.434.468,87 | 246.0 | 51,06 |
| RIO | RIO TINTO LTD | Materialien | 86.096.487,53 | 207.0 | 129,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 81.349.709,79 | 195.0 | 23,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 72.312.804,90 | 174.0 | 108,71 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 70.211.655,52 | 169.0 | 32,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.942.656,54 | 168.0 | 19,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 61.201.047,69 | 147.0 | 28,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.194.934,96 | 133.0 | 9,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.962.778,82 | 115.0 | 3,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 44.126.677,74 | 106.0 | 6,62 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 42.954.332,99 | 103.0 | 8,97 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 42.499.582,36 | 102.0 | 16,79 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 42.343.878,38 | 102.0 | 15,87 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 41.797.307,97 | 100.0 | 43,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 40.183.424,27 | 97.0 | 16,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.953.398,63 | 96.0 | 16,53 |
| EVN | EVOLUTION MINING | Materialien | 37.817.516,10 | 91.0 | 10,43 |
| FMG | FORTESCUE LTD | Materialien | 36.755.456,09 | 88.0 | 12,73 |
| STO | SANTOS | Energie | 35.729.234,66 | 86.0 | 6,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.133.047,53 | 84.0 | 15,09 |
| BXB | BRAMBLES | Industrie | 32.398.278,70 | 78.0 | 13,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.265.513,10 | 75.0 | 72,31 |
| S32 | SOUTH32 | Materialien | 30.702.987,91 | 74.0 | 3,83 |
| 2 | CLP HOLDINGS | Versorger | 29.561.906,61 | 71.0 | 10,08 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 26.966.960,06 | 65.0 | 25,71 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 26.889.840,56 | 65.0 | 19,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 26.374.775,54 | 63.0 | 28,37 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.711.099,88 | 62.0 | 13,52 |
| ORG | ORIGIN ENERGY | Versorger | 25.558.784,52 | 61.0 | 8,31 |
| TLS | TELSTRA GROUP | Kommunikation | 23.919.371,55 | 57.0 | 3,46 |
| SCG | SCENTRE GROUP | Immobilien | 23.536.507,52 | 57.0 | 2,52 |
| BN4 | KEPPEL | Industrie | 23.534.615,69 | 57.0 | 9,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.257.102,82 | 56.0 | 4,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.886.564,55 | 55.0 | 8,21 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.144.932,96 | 53.0 | 5,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.869.541,36 | 50.0 | 1,84 |
| PLS | PLS GROUP LTD | Materialien | 20.339.590,45 | 49.0 | 3,62 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.577.095,09 | 47.0 | 32,04 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 19.315.902,90 | 46.0 | 7,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 19.024.206,44 | 46.0 | 4,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.017.805,13 | 46.0 | 6,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.712.656,72 | 45.0 | 0,93 |
| APA | APA GROUP UNITS | Versorger | 18.667.367,09 | 45.0 | 7,87 |
| LYC | LYNAS RARE EARTHS | Materialien | 18.164.593,43 | 44.0 | 11,19 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 17.976.385,15 | 43.0 | 1,93 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 16.389.972,00 | 39.0 | 57,63 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 16.179.844,55 | 39.0 | 3,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.120.955,59 | 36.0 | 4,98 |
| XRO | XERO | IT | 14.998.932,11 | 36.0 | 51,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.810.922,00 | 36.0 | 8,54 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 14.693.791,49 | 35.0 | 4,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.333.388,17 | 34.0 | 5,32 |
| ASX | ASX LTD | Finanzwesen | 14.033.185,78 | 34.0 | 39,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.956.380,83 | 34.0 | 1,86 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.943.978,36 | 33.0 | 3,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 13.935.498,27 | 33.0 | 5,75 |
| IFT | INFRATIL LTD | Finanzwesen | 13.918.777,51 | 33.0 | 8,60 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 12.924.529,60 | 31.0 | 3,04 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 12.484.828,00 | 30.0 | 0,91 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.353.616,25 | 30.0 | 120,40 |
| VCX | VICINITY CENTRES | Immobilien | 12.273.936,74 | 29.0 | 1,74 |
| 66 | MTR CORPORATION | Industrie | 11.564.736,85 | 28.0 | 4,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.111.005,59 | 27.0 | 4,05 |
| REA | REA GROUP LTD | Kommunikation | 10.299.255,51 | 25.0 | 112,33 |
| SGH | SGH | Industrie | 9.896.706,50 | 24.0 | 27,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.706.944,41 | 23.0 | 1,58 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 9.267.288,16 | 22.0 | 116,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.139.696,36 | 22.0 | 8,45 |
| 83 | SINO LAND LTD | Immobilien | 9.138.531,70 | 22.0 | 1,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.709.624,00 | 21.0 | 2,08 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.621.251,48 | 21.0 | 2,95 |
| QAN | QANTAS AIRWAYS | Industrie | 8.616.326,80 | 21.0 | 6,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.474.361,85 | 20.0 | 13,66 |
| WTC | WISETECH GLOBAL | IT | 8.356.601,72 | 20.0 | 24,97 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.325.620,31 | 20.0 | 5,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.191.400,83 | 20.0 | 3,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.509.748,08 | 18.0 | 1,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.252.649,19 | 17.0 | 3,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.572.803,13 | 16.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.915.738,13 | 9.0 | 79,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.993.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.441.124,39 | 6.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 563.434,71 | 1.0 | 58,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.178,31 | 0.0 | 135,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.203,06 | 0.0 | 116,47 |
| QZU6 | MSCI SING IX ETS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,64 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.560,00 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 51,24 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.438,04 |
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